1. Mutual Funds
  2. HDFC Value Fund Growth

Historical holding Details of HDFC Bank Ltd in HDFC Value Fund Growth

HDFC Value Fund Growth holds 5,300.0 K shares worth 525.34 Cr worth of HDFC Bank Ltd shares as of Dec 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Dec 31, 2025 6.87 % - 5,300.0 K - 525.34 Cr
Nov 30, 2025 6.96 % - 5,300.0 K - 534.03 Cr
Oct 31, 2025 6.88 % - 5,300.0 K - 523.27 Cr
Sep 30, 2025 6.94 % - 5,300.0 K - 504.03 Cr
Aug 31, 2025 7.03 % -3.64 % 5,300.0 K -200.0 K 504.35 Cr
Jul 31, 2025 7.55 % - 2,750.0 K - 555.0 Cr
Jun 30, 2025 7.39 % - 2,750.0 K - 550.41 Cr
May 31, 2025 7.49 % -3.51 % 2,750.0 K -100.0 K 534.85 Cr
Apr 30, 2025 7.71 % - 2,850.0 K - 548.62 Cr
Mar 31, 2025 7.66 % - 2,850.0 K - 521.04 Cr
Feb 28, 2025 7.71 % - 2,850.0 K - 493.73 Cr
Jan 31, 2025 6.97 % - 2,850.0 K - 484.14 Cr
Dec 31, 2024 6.97 % - 2,850.0 K - 505.26 Cr
Nov 30, 2024 6.93 % -1.72 % 2,850.0 K -50.0 K 511.87 Cr
Oct 31, 2024 6.78 % - 2,900.0 K - 503.35 Cr
Sep 30, 2024 6.37 % -3.33 % 2,900.0 K -100.0 K 502.29 Cr
Aug 31, 2024 6.35 % -3.23 % 3,000.0 K -100.0 K 491.07 Cr
Jul 31, 2024 6.58 % - 3,100.0 K - 500.88 Cr
Jun 30, 2024 7.14 % - 3,100.0 K - 521.98 Cr
May 31, 2024 6.96 % - 3,100.0 K - 474.78 Cr
Apr 30, 2024 6.97 % -10.8 % 3,100.0 K -375.25 K 471.23 Cr
Mar 31, 2024 7.51 % - 3,475.24 K - 503.18 Cr
Feb 29, 2024 7.26 % - 3,475.24 K - 487.72 Cr
Jan 31, 2024 7.68 % - 3,475.24 K - 508.27 Cr
Dec 31, 2023 9.14 % - 3,475.24 K - 594.01 Cr
Nov 30, 2023 8.92 % - 3,475.24 K - 541.72 Cr
Oct 31, 2023 9.1 % - 3,475.24 K - 513.12 Cr
Sep 30, 2023 9.18 % - 3,475.24 K - 530.43 Cr
Aug 31, 2023 9.61 % - 3,475.24 K - 546.12 Cr
Jul 31, 2023 9.92 % 11.51 % 3,475.24 K 358.59 K 573.83 Cr
Jun 30, 2023 9.26 % - 3,116.66 K - 530.27 Cr
May 31, 2023 9.07 % - 3,116.66 K - 502.05 Cr
Apr 30, 2023 9.77 % - 3,116.66 K - 525.97 Cr
Mar 31, 2023 9.59 % - 3,116.66 K - 501.64 Cr
Feb 28, 2023 9.54 % - 3,116.66 K - 498.54 Cr
Jan 31, 2023 9.31 % - 3,116.66 K - 499.76 Cr
Dec 31, 2022 9.23 % 10.5 % 3,116.66 K 296.23 K 507.44 Cr
Nov 30, 2022 7.9 % - 2,820.43 K - 453.65 Cr
Oct 31, 2022 7.52 % - 2,820.43 K - 422.13 Cr
Sep 30, 2022 7.53 % - 2,820.43 K - 400.88 Cr
Aug 31, 2022 7.74 % - 2,820.43 K - 419.14 Cr
Jul 31, 2022 7.74 % - 2,820.43 K - 404.51 Cr
Jun 30, 2022 7.95 % - 2,820.43 K - 380.19 Cr
May 31, 2022 7.8 % - 2,820.43 K - 391.74 Cr
Apr 30, 2022 7.49 % - 2,820.43 K - 390.52 Cr
Mar 31, 2022 7.77 % - 2,820.43 K - 414.7 Cr
Feb 28, 2022 7.84 % - 2,820.43 K - 402.26 Cr
Jan 31, 2022 7.73 % - 2,820.43 K - 419.03 Cr
Dec 31, 2021 7.72 % - 2,820.43 K - 417.25 Cr
Nov 30, 2021 8.05 % - 2,820.43 K - 421.24 Cr
Oct 31, 2021 8.22 % 3.11 % 2,820.43 K 85.0 K 446.43 Cr
Sep 30, 2021 8.18 % - 2,735.43 K - 436.29 Cr
Aug 31, 2021 8.2 % 4.79 % 2,735.43 K 125.0 K 432.58 Cr
Jul 31, 2021 7.36 % -6.11 % 2,610.43 K -170.0 K 372.36 Cr
Jun 30, 2021 8.55 % - 2,780.43 K - 416.48 Cr
May 31, 2021 8.73 % -2.8 % 2,780.43 K -80.0 K 421.47 Cr
Apr 30, 2021 9.16 % 0.74 % 2,860.43 K 20.95 K 403.98 Cr
Mar 31, 2021 9.54 % -1.01 % 2,839.47 K -29.0 K 424.12 Cr
Feb 28, 2021 9.87 % -0.97 % 2,868.47 K -28.0 K 440.14 Cr
Jan 31, 2021 9.58 % - 2,896.47 K - 402.75 Cr
Dec 31, 2020 10.0 % -10.85 % 2,896.47 K -352.5 K 417.34 Cr
Nov 30, 2020 9.8 % -3.45 % 3,248.97 K -116.0 K 384.53 Cr
Oct 31, 2020 9.8 % -3.45 % 3,248.97 K -116.0 K 384.53 Cr
Sep 30, 2020 9.36 % 6.32 % 3,364.97 K 200.0 K 362.95 Cr
Aug 31, 2020 9.06 % 7.0 % 3,164.97 K 207.0 K 353.16 Cr
Jul 31, 2020 7.87 % -5.43 % 2,957.97 K -170.0 K 305.5 Cr
Jun 30, 2020 9.27 % 2.83 % 3,127.97 K 86.09 K 333.4 Cr
May 31, 2020 8.63 % 22.47 % 3,041.88 K 558.05 K 289.48 Cr
Apr 30, 2020 7.3 % 11.19 % 2,483.83 K 250.0 K 248.83 Cr
Mar 31, 2020 6.52 % -17.69 % 2,233.83 K -480.0 K 192.53 Cr
Feb 29, 2020 7.97 % -3.55 % 2,713.83 K -100.0 K 319.59 Cr
Jan 31, 2020 7.87 % -6.64 % 2,813.83 K -200.0 K 345.06 Cr
Dec 31, 2019 8.53 % - 3,013.83 K - 383.39 Cr
Nov 30, 2019 8.42 % - 3,013.83 K - 384.25 Cr
Oct 31, 2019 8.18 % - 3,013.83 K - 370.81 Cr
Sep 30, 2019 8.3 % - 3,013.83 K - 369.93 Cr
Aug 31, 2019 7.89 % - 1,506.91 K - 335.73 Cr
Jul 31, 2019 7.91 % -16.6 % 1,506.91 K -300.0 K 339.3 Cr